-2.8671% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-12-31 | 985.60 | 164.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 539.17 | 89.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,548.54 | 258.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 862.26 | 143.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,464.20 | 577.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,121.29 | 353.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 769.11 | 128.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.47 | 36.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.62 | 50.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.21 | 14.53 | 0.00 | 0.00 | 0.00 |